Enthusiast Gaming Holdings Inc.
EGLXF
$0.03
$0.00-6.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.20% | -177.13% | -19.38% | 19.53% | 26.79% |
| Total Depreciation and Amortization | -21.38% | -42.15% | -68.68% | -76.92% | -81.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.34% | 277.73% | 37.57% | -5.18% | -11.97% |
| Change in Net Operating Assets | 2,009.96% | 324.92% | 4.85% | -74.27% | -101.71% |
| Cash from Operations | 102.97% | 86.47% | -38.51% | -218.36% | -594.51% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -3,895.24% | -460.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.59% | -5,319.84% | -2,172.17% | -258.51% | -245.42% |
| Cash from Investing | -134.08% | -98.84% | -100.54% | 622.70% | 592.10% |
| Total Debt Issued | -88.81% | -91.82% | -92.26% | -79.81% | -72.82% |
| Total Debt Repaid | 33.15% | -29.04% | 8.35% | 3.53% | 22.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.13% | -129.72% | -129.72% | -129.72% | -129.72% |
| Cash from Financing | -118.04% | -118.10% | 129.95% | 209.83% | 336.29% |
| Foreign Exchange rate Adjustments | -123.93% | 182.88% | 131.82% | 8,083.78% | 1,091.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.92% | -256.22% | -203.20% | 127.41% | -238.19% |